Web3Way

Trade

sell - TAO

Status
win
2025-05-17 00:41:04
8 minutes
PNL
0.78
Entry: 425.7
Last: 422.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1144
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.501270336
Details
  1. score: 1.04
  2. 1H: ema9 - 426.509
  3. 1H: ema21 - 431.293
  4. 1H: ema50 - 436.916
  5. 1H: ema100 - 442.31
  6. 1H: price_ema9_diff - -0.00182815
  7. 1H: ema9_ema21_diff - -0.0110913
  8. 1H: ema21_ema50_diff - -0.0128697
  9. 1H: price_ema100_diff - -0.0374857
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.421868
  13. 1H: kc_percentage - 0.316484
  14. 1H: kc_width_percentage - 0.0675874
    15. ¸
  15. 15m: ema9 - 422.616
  16. 15m: ema21 - 423.369
  17. 15m: ema50 - 428.068
  18. 15m: ema100 - 432.645
  19. 15m: price_ema9_diff - 0.0073679
  20. 15m: ema9_ema21_diff - -0.00178033
  21. 15m: ema21_ema50_diff - -0.0109768
  22. 15m: price_ema100_diff - -0.0159843
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525114
  26. 15m: kc_percentage - 0.681412
  27. 15m: kc_width_percentage - 0.0325722
    28. ¸
  28. 5m: ema9 - 423.958
  29. 5m: ema21 - 422.646
  30. 5m: ema50 - 422.564
  31. 5m: ema100 - 425.203
  32. 5m: price_ema9_diff - 0.00417832
  33. 5m: ema9_ema21_diff - 0.00310364
  34. 5m: ema21_ema50_diff - 0.000194581
  35. 5m: price_ema100_diff - 0.00123903
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.631585
  39. 5m: kc_percentage - 1.04193
  40. 5m: kc_width_percentage - 0.0130338
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:41:04 2025-05-17 00:50:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
425.7 428 422.4 1.4 472.4
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 425.7
  • Stop Loss: 428
  • Take Profit: 422.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 428 - 425.7 = 2.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 425.7 - 422.4 = 3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3 / 2.3 = 1.4348

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1512 100 3.553 15.12
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 2.3

Taille de position = 8 / 2.3 = 3.48

Taille de position USD = 3.48 x 425.7 = 1481.44

Donc, tu peux acheter 3.48 avec un stoploss a 428

Avec un position size USD de 1481.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.48 x 2.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.48 x 3.3 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 3.48
  • Taille de position USD 1481.44
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.78 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 421.1
            [stop_loss] => 428
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 419.95
            [stop_loss] => 428
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 418.8
            [stop_loss] => 428
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 417.65
            [stop_loss] => 428
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 416.5
            [stop_loss] => 428
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 415.35
            [stop_loss] => 428
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11419 TAO 2025-05-17 00:41:04 0.999658585 30
11418 ONDO 2025-05-17 00:40:48 0.981495917 30
11423 ZRO 2025-05-17 00:41:52 0.980879664 50
11425 RENDER 2025-05-17 00:42:20 0.978448808 30
11410 ARB 2025-05-17 00:39:08 0.977661073 30
11394 DOT 2025-05-17 00:36:24 0.977483273 -100
11415 WLD 2025-05-17 00:40:03 0.977274537 30
11404 APE 2025-05-17 00:38:06 0.976424813 -100
11393 LINK 2025-05-17 00:36:13 0.975560308 40
11398 UNI 2025-05-17 00:37:02 0.974962294 30